INV INNVENTURE INC
FollowCOMMON STOCK (common), issuer CIK 2001557
20 managers (20 13F filers) reported a position in INV shares at 2024-12-31, 1,298,293 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 20
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,298,293
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 416,915 | $5.77M | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 328,382 | $4.55M | <0.01% | new | 13F-HRTimelineGroup |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 155,995 | $2.16M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 70,957 | $983K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 66,144 | $918K | <0.01% | new | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $692K | 0.01% | new | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 43,423 | $601K | <0.01% | new | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 30,996 | $429K | <0.01% | new | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 28,087 | $389K | <0.01% | new | 13F-HR/ATimelineGroup |
| CastleKnight Management LP | 27,950 | $387K | 0.04% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 21,143 | $292K | <0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 13,750 | $190K | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 11,357 | $157K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 9,114 | $126K | <0.01% | new | 13F-HRTimelineGroup |
| Legacy Bridge, LLC | 7,489 | $104K | 0.05% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 7,066 | $97.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 5,718 | $79.2K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,763 | $52.1K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 44 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |